American International Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,219
| Closed | -$1.79M | – | 4435 |
|
|
2016
Q1 | $1.79M | Sell |
17,219
-12,870
| -43% | -$1.34M | 0.01% | 1161 |
|
|
2015
Q4 | $3.12M | Buy |
30,089
+21,669
| +257% | +$2.25M | 0.01% | 944 |
|
|
2015
Q3 | $814K | Buy |
8,420
+6,347
| +306% | +$614K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $212K | Buy |
2,073
+124
| +6% | +$12.7K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $199K | Buy |
1,949
+875
| +81% | +$89.4K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $107K | Buy |
1,074
+625
| +139% | +$62.5K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $43K | Buy |
449
+49
| +12% | +$4.69K | ﹤0.01% | 4036 |
|
|
2014
Q2 | $37.6K | Hold |
400
| – | – | ﹤0.01% | 4054 |
|
|
2014
Q1 | $35.7K | Hold |
400
| – | – | ﹤0.01% | 3964 |
|
|
2013
Q4 | $35.3K | Hold |
400
| – | – | ﹤0.01% | 3908 |
|
|
2013
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 3910 |
|
|
2013
Q2 | $30.3K | Buy |
+400
| New | +$30.3K | ﹤0.01% | 3787 |
|